HFM

Hartford Financial Management Portfolio holdings

AUM $366M
1-Year Return 15.58%
This Quarter Return
+9.51%
1 Year Return
+15.58%
3 Year Return
+58.64%
5 Year Return
+109.92%
10 Year Return
+220.64%
AUM
$441M
AUM Growth
+$49.8M
Cap. Flow
+$15M
Cap. Flow %
3.4%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.8M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.98M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$2.04M
4
GSIG icon
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$1.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$288K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.77M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$882K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$506K

Sector Composition

1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.61K ﹤0.01%
300
– –
WHR icon
327
Whirlpool
WHR
$5.28B
$7.06K ﹤0.01%
58
– –
COIN icon
328
Coinbase
COIN
$76.8B
$6.96K ﹤0.01%
40
– –
HPQ icon
329
HP
HPQ
$27.4B
$6.5K ﹤0.01%
216
– –
TGTX icon
330
TG Therapeutics
TGTX
$5.11B
$6.03K ﹤0.01%
353
– –
TTWO icon
331
Take-Two Interactive
TTWO
$44.2B
$5.63K ﹤0.01%
35
-5
-13% -$805
MTN icon
332
Vail Resorts
MTN
$5.87B
$5.34K ﹤0.01%
25
– –
STM icon
333
STMicroelectronics
STM
$24B
$5.26K ﹤0.01%
105
– –
ABNB icon
334
Airbnb
ABNB
$75.8B
$4.77K ﹤0.01%
35
– –
NB
335
NioCorp Developments
NB
$310M
$4.63K ﹤0.01%
1,450
– –
LYFT icon
336
Lyft
LYFT
$6.91B
$4.5K ﹤0.01%
300
– –
IDXX icon
337
Idexx Laboratories
IDXX
$51.4B
$4.44K ﹤0.01%
8
+2
+33% +$1.11K
NRG icon
338
NRG Energy
NRG
$28.6B
$4.4K ﹤0.01%
85
– –
MTCH icon
339
Match Group
MTCH
$9.18B
$4.34K ﹤0.01%
119
+33
+38% +$1.21K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$102B
$4.07K ﹤0.01%
10
-9
-47% -$3.66K
SBUX icon
341
Starbucks
SBUX
$97.1B
$4.03K ﹤0.01%
42
– –
ADI icon
342
Analog Devices
ADI
$122B
$3.97K ﹤0.01%
20
+3
+18% +$596
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.89K ﹤0.01%
50
– –
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83K ﹤0.01%
376
– –
SRE icon
345
Sempra
SRE
$52.9B
$3.81K ﹤0.01%
51
+8
+19% +$598
ABEO icon
346
Abeona Therapeutics
ABEO
$353M
$3.61K ﹤0.01%
720
– –
VNRX icon
347
VolitionRX
VNRX
$64.8M
$3.59K ﹤0.01%
5,000
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$60.8B
$3.51K ﹤0.01%
4
– –
POST icon
349
Post Holdings
POST
$5.88B
$3.44K ﹤0.01%
39
– –
XYZ
350
Block, Inc.
XYZ
$45.7B
$3.33K ﹤0.01%
43
– –
12 13
14
15 16